$82.8 Million is the total value of Sagil Capital LLP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $17,625,000 | +6.4% | 3,750,000 | +19.0% | 21.28% | +13.6% |
| MELI 2 08/15/28note 2.000% 8/1 | $16,718,000 | -12.1% | 5,000,000 | 0.0% | 20.19% | -6.1% | ||
| AGRO | Sell | Adecoagro SA | $9,477,000 | -5.6% | 1,205,704 | -18.4% | 11.44% | +0.8% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $7,440,000 | – | 1,500,000 | +100.0% | 8.98% | – |
| VALE | Sell | Vale SAsponsored ads | $6,952,000 | -40.7% | 400,000 | -42.9% | 8.40% | -36.7% |
| VSTA | Buy | Vasta Platform Ltdcl a | $6,152,000 | -6.0% | 624,606 | +38.3% | 7.43% | +0.4% |
| ASAI | New | Sendas Distribuidora SAspon ads | $5,423,000 | – | 417,143 | +100.0% | 6.55% | – |
| Sell | iShares MSCI Emerging Marketsput | $3,395,000 | +598.6% | 7,050 | -57.9% | 4.10% | +646.8% | |
| EC | New | Ecopetrol SAsponsored ads | $3,300,000 | – | 257,441 | +100.0% | 3.98% | – |
| IFS | Intercorp Financial Services I | $2,117,000 | -7.6% | 70,807 | 0.0% | 2.56% | -1.3% | |
| IAU | New | iShares Gold Trustishares | $2,033,000 | – | 125,000 | +100.0% | 2.46% | – |
| New | iShares Russell 2000 ETFput | $611,000 | – | 460 | +100.0% | 0.74% | – | |
| NEXA | Sell | Nexa Resources SA | $609,000 | -57.7% | 59,438 | -60.2% | 0.74% | -54.8% |
| LATN | New | Union Acquisition Corp II | $503,000 | – | 50,000 | +100.0% | 0.61% | – |
| VIST | Vista Oil & Gas SAB de CVsponsored ads | $454,000 | 0.0% | 177,195 | 0.0% | 0.55% | +6.8% | |
| SQMRT | New | Sociedad Quimica y Minera de Cright 04/19/2021 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | iShares MSCI Mexico ETFput | $0 | – | -3,133 | -100.0% | -0.03% | – | |
| BWMX | Exit | Betterware de Mexico SAB de CV | $0 | – | -6,112 | -100.0% | -0.24% | – |
| VTRU | Exit | Vitru Ltd | $0 | – | -25,000 | -100.0% | -0.42% | – |
| Exit | Vale SAput | $0 | – | -16,000 | -100.0% | -0.49% | – | |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -82,000 | -100.0% | -1.04% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -124,000 | -100.0% | -2.58% | – |
| CBD | Exit | Cia Brasileira de Distribuicaosponsored adr | $0 | – | -217,143 | -100.0% | -3.51% | – |
| TX | Exit | Ternium SAsponsored ads | $0 | – | -107,946 | -100.0% | -3.55% | – |
| Exit | Petroleo Brasileiro SAput | $0 | – | -3,490 | -100.0% | -5.08% | – | |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -200,000 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 20 | Q2 2023 | 13.8% |
| MERCADOLIBRE INC | 16 | Q2 2023 | 21.5% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 20.1% |
| ISHARES TR | 15 | Q1 2023 | 11.8% |
| iShares Silver Trust | 14 | Q4 2022 | 17.0% |
| Nexa Resources SA | 14 | Q1 2021 | 3.4% |
| ADECOAGRO S A | 13 | Q3 2023 | 11.4% |
| Banco Bradesco SA | 12 | Q1 2022 | 21.3% |
| VALE S A | 12 | Q3 2023 | 16.9% |
| IRSA Propiedades Comerciales S | 12 | Q3 2020 | 2.9% |
View Sagil Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Sagil Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.